PWVInvesco Dynamic Large Cap Value ETF

Grow my money21y track recordRanked #668 of 2,960 in this goal

Seeks to track the investment results of the Dynamic Large Cap Value Intellidex Index.

By Invesco · Launched 2005

Annual Cost

0.55%

#2,811 of 5,562 · average

Fund Size

$1.5B

#880 of 5,562 · large

Return (1Y)Goal

+27.0%

Track Record

21 years

#220 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,374+23.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Factor

Value

Index tracked

Dynamic Large Cap Value Intellidex Index

What it actually holds

By weight

Concentration

Top 10 holdings = 34.7% of fund✓ well diversified

Exxon Mobil Corp.

3.9%

Chevron Corp.

3.8%

Linde PLC

3.6%

Walt Disney Co. (The)

3.5%

Johnson & Johnson

3.5%

Wells Fargo & Co.

3.4%

McDonald's Corp.

3.3%

Cisco Systems, Inc.

3.3%

JPMorgan Chase & Co.

3.3%

Bank of America Corp.

3.3%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Financial Services

36.1%

Healthcare

14.0%

Energy

14.0%

Communication

7.3%

Utilities

6.5%

Consumer Defensive

5.6%

Technology

4.9%

Consumer Cyclical

4.8%

Other

6.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

9.5%Low

Year-on-year price swings

Max drawdown

-37.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.22Strong risk-adjusted returns

Sortino (3Y)

1.76Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of the Dynamic Large Cap Value Intellidex Index.
Strategy: Invests at least 90% of total assets in securities of the Underlying Index, which comprises 50 large-cap U.S. stocks with strong value characteristics. Employs full replication methodology to track the Underlying Index in proportion to its weightings.
Inception date: March 3, 2005
Fund family: Invesco